Roberts Country Vehicles (nationwide) Limited

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roberts country vehicles (nationwide) limited Company Information

Live

EstablishedSmallHealthy

Company Number

05968966

Next Accounts

Feb 2025

Industry

Maintenance and repair of motor vehicles

Wholesale trade of motor vehicle parts and accessories

Directors

Timothy Pilbeam

Shareholders

timothy richard pilbeam

Group Structure

View All

Contact

Registered Address

the goods shed jubilee way, faversham, kent, ME13 8GD

Website

http://robertscountryvehicles.com

roberts country vehicles (nationwide) limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of ROBERTS COUNTRY VEHICLES (NATIONWIDE) LIMITED at £1.1m based on Net Assets of £385.6k and 2.75x industry multiple (adjusted for liquidity).

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Roberts Country Vehicles (nationwide) Limited is a live company located in kent, ME13 8GD with a Companies House number of 05968966. It operates in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in October 2006, it's largest shareholder is timothy richard pilbeam with a 100% stake. Roberts Country Vehicles (nationwide) Limited is a established, small sized company, Pomanda has estimated its turnover at £681.4k with healthy growth in recent years.

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Pomanda's financial health check has awarded Roberts Country Vehicles (Nationwide) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

3 Regular

3 Weak

Size

annual sales of £681.4k, make it smaller than the average company (£8.2m)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (6.7%)

EXPORT

Roberts Country Vehicles (Nationwide) Limited's latest turnover from May 2023 is estimated at £681.4 thousand and the company has net assets of £385.6 thousand. According to their latest financial statements, Roberts Country Vehicles (Nationwide) Limited has 10 employees and maintains cash reserves of £406.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	681,397	689,552	610,480	580,910	705,873	603,516	476,492	198,992	582,584	718,725	634,327	645,965	586,242	495,894
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	466,087	479,579	426,327	394,877	483,164	402,405	313,723	128,539	380,408	470,179	413,430	417,337	374,378	320,369
Gross Profit	215,310	209,974	184,153	186,033	222,709	201,111	162,769	70,453	202,175	248,546	220,897	228,628	211,864	175,525
Admin Expenses	135,223	57,081	90,945	176,538	224,948	183,117	140,184	43,765	185,971	267,307	181,858	227,284	196,201	175,525
Operating Profit	80,087	152,893	93,208	9,495	-2,239	17,994	22,585	26,688	16,204	-18,761	39,039	1,344	15,663	0
Interest Payable	0	0	0	0	126	792	1,795	1,196	0	0	0	0	0	0
Interest Receivable	16,499	2,740	138	64	629	521	300	510	429	411	322	329	185	0
Pre-Tax Profit	96,585	155,633	93,346	9,559	-1,736	17,722	21,090	26,003	16,633	-18,350	39,361	1,672	15,847	0
Tax	-24,146	-29,570	-17,736	-1,816	0	-3,367	-4,007	-5,200	-3,326	0	-9,053	-401	-4,120	0
Profit After Tax	72,439	126,063	75,610	7,743	-1,736	14,355	17,083	20,802	13,306	-18,350	30,308	1,271	11,727	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	72,439	126,063	75,610	7,743	-1,736	14,355	17,083	20,802	13,306	-18,350	30,308	1,271	11,727	0
Employee Costs	309,312	306,528	291,433	301,642	332,295	323,776	260,487	55,280	109,136	135,570	136,461	128,586	127,254	126,886
Number Of Employees	10	10	10	10	11	11	9	2	4	5	5	5	5	5
EBITDA*	109,666	170,615	107,918	23,842	12,378	30,095	33,549	38,776	29,180	-2,195	47,187	8,995	24,359	0

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	134,252	97,986	81,935	89,061	98,824	104,048	84,519	82,577	91,463	99,612	117,319	48,383	49,344	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	115,000	115,000	115,000	115,000	115,000	115,000	115,000	115,000	115,000	115,000	115,000	115,000	115,000	145,000
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	249,252	212,986	196,935	204,061	213,824	219,048	199,519	197,577	206,463	214,612	232,319	163,383	164,344	145,000
Stock & work in progress	41,776	43,317	24,314	27,407	27,151	30,806	23,644	28,128	24,322	17,187	16,196	15,706	15,128	0
Trade Debtors	6,742	24,131	16,335	25,274	21,221	6,064	6,114	12,262	29,502	50,358	26,750	39,122	24,606	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	28,009	22,551	15,461	29,050	48,483	37,998	28,755	25,188	0	0	0	0	0	0
Cash	406,403	326,866	221,206	54,830	73,734	93,918	114,329	125,741	78,286	93,115	71,089	57,596	73,899	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	15,234	0
total current assets	482,930	416,865	277,316	136,561	170,589	168,786	172,842	191,319	132,110	160,660	114,035	112,424	128,867	0
total assets	732,182	629,851	474,251	340,622	384,413	387,834	372,361	388,896	338,573	375,272	346,354	275,807	293,211	145,000
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	3,731	16,887	16,147	0	0	0	0	0	0
Trade Creditors	92,677	80,776	74,920	34,203	92,341	81,473	55,126	64,644	230,186	263,119	267,173	242,809	245,318	88,411
Group/Directors Accounts	115,000	115,000	115,000	115,000	115,000	115,000	115,000	115,000	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	6,012	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	81,338	102,963	80,200	62,194	55,547	64,885	72,336	81,276	0	0	0	0	0	0
total current liabilities	295,027	298,739	270,120	211,397	262,888	265,089	259,349	277,067	230,186	263,119	267,173	242,809	245,318	88,411
loans	0	0	0	0	0	0	3,751	20,652	0	0	0	0	0	0
hp & lease commitments	34,227	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	2,549	2,831	3,113	3,398	0	0	0	0	36,836	52,265	0	0	16,166	36,589
provisions	14,758	15,099	13,899	14,318	13,794	17,243	13,114	12,113	13,289	14,932	15,875	0	0	0
total long term liabilities	51,534	17,930	17,012	17,716	13,794	17,243	16,865	32,765	50,125	67,197	15,875	0	16,166	36,589
total liabilities	346,561	316,669	287,132	229,113	276,682	282,332	276,214	309,832	280,311	330,316	283,048	242,809	261,484	125,000
net assets	385,621	313,182	187,119	111,509	107,731	105,502	96,147	79,064	58,262	44,956	63,306	32,998	31,727	20,000
total shareholders funds	385,621	313,182	187,119	111,509	107,731	105,502	96,147	79,064	58,262	44,956	63,306	32,998	31,727	20,000

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	80,087	152,893	93,208	9,495	-2,239	17,994	22,585	26,688	16,204	-18,761	39,039	1,344	15,663	0
Depreciation	29,579	17,722	14,710	14,347	14,617	12,101	10,964	12,088	12,976	16,566	8,148	7,651	8,696	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-24,146	-29,570	-17,736	-1,816	0	-3,367	-4,007	-5,200	-3,326	0	-9,053	-401	-4,120	0
Stock	-1,541	19,003	-3,093	256	-3,655	7,162	-4,484	3,806	7,135	991	490	578	15,128	0
Debtors	-11,931	14,886	-22,528	-15,380	25,642	9,193	-2,581	7,948	-20,856	23,608	-12,372	14,516	24,606	0
Creditors	11,901	5,856	40,717	-58,138	10,868	26,347	-9,518	-165,542	-32,933	-4,054	24,364	-2,509	156,907	88,411
Accruals and Deferred Income	-21,625	22,763	18,006	6,647	-9,338	-7,451	-8,940	81,276	0	0	0	0	0	0
Deferred Taxes & Provisions	-341	1,200	-419	524	-3,449	4,129	1,001	-1,176	-1,643	-943	15,875	0	0	0
Cash flow from operations	88,927	136,975	174,107	-13,817	-11,528	33,398	19,150	-63,620	4,999	-31,791	90,255	-9,009	137,412	88,411
Investing Activities
capital expenditure	-65,845	-33,773	-7,584	-4,584	-9,393	-31,630	-12,906	-3,202	-4,827	1,141	-77,084	-6,690	-58,040	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	-30,000	145,000
cash flow from investments	-65,845	-33,773	-7,584	-4,584	-9,393	-31,630	-12,906	-3,202	-4,827	1,141	-77,084	-6,690	-28,040	-145,000
Financing Activities
Bank loans	0	0	0	0	-3,731	-13,156	740	16,147	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	115,000	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	-3,751	-16,901	20,652	0	0	0	0	0	0
Hire Purchase and Lease Commitments	40,239	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-282	-282	-285	3,398	0	0	0	-36,836	-15,429	52,265	0	-16,166	-20,423	36,589
share issue	0	0	0	-3,965	3,965	-5,000	0	0	0	0	0	0	0	20,000
interest	16,499	2,740	138	64	503	-271	-1,495	-686	429	411	322	329	185	0
cash flow from financing	56,456	2,458	-147	-503	737	-22,178	-17,656	114,277	-15,000	52,676	322	-15,837	-20,238	56,589
cash and cash equivalents
cash	79,537	105,660	166,376	-18,904	-20,184	-20,411	-11,412	47,455	-14,829	22,026	13,493	-16,303	73,899	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	79,537	105,660	166,376	-18,904	-20,184	-20,411	-11,412	47,455	-14,829	22,026	13,493	-16,303	73,899	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for roberts country vehicles (nationwide) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in ME13 area or any other competitors across 12 key performance metrics.

ROBERTS COUNTRY VEHICLES (NATIONWIDE) LIMITED group structure

Roberts Country Vehicles (Nationwide) Limited has 1 subsidiary company.

Ultimate parent company

ROBERTS COUNTRY VEHICLES (NATIONWIDE) LIMITED

05968966

1 subsidiary

ROBERTS COUNTRY VEHICLES (SOUTH EAST) LIMITED

03810334

ROBERTS COUNTRY VEHICLES (NATIONWIDE) LIMITED Shareholders

timothy richard pilbeam

100%

Roberts Country Vehicles (Nationwide) Limited currently has 1 director, Mr Timothy Pilbeam serving since Oct 2006.

officer	country	age	start	end	role
Mr Timothy Pilbeam	England	63 years	Oct 2006	-	Director

P&L

May 2023

turnover

681.4k

-1%

operating profit

80.1k

gross margin

31.6%

+3.77%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

May 2023

net assets

385.6k

+0.23%

total assets

732.2k

+0.16%

cash

406.4k

+0.24%

net assets

Total assets minus all liabilities

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company number

05968966

Type

Private limited with Share Capital

industry

45200 - Maintenance and repair of motor vehicles

45310 - Wholesale trade of motor vehicle parts and accessories

incorporation date

October 2006

ultimate parent company

None

previous names

roberts country vehicles (south east) limited (November 2010)

address

the goods shed jubilee way, faversham, kent, ME13 8GD

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We found 2 charges/mortgages relating to roberts country vehicles (nationwide) limited. Currently there are 2 open charges and 0 have been satisfied in the past.

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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roberts country vehicles (nationwide) limited Company Information

roberts country vehicles (nationwide) limited Estimated Valuation

roberts country vehicles (nationwide) limited Estimated Valuation

roberts country vehicles (nationwide) limited Estimated Valuation

Roberts Country Vehicles (nationwide) Limited Overview

Roberts Country Vehicles (nationwide) Limited Health Check

ROBERTS COUNTRY VEHICLES (NATIONWIDE) LIMITED financials

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